HighTide Therapeutics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02511 | 2023-12-22 |
BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司
CCASSID: C00002
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 3.000 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 3.180 | 2025-11-10 | |||||
| 3 | 2025-11-07 | 204,000 | 20,000 | 0.04 | 571,325,668 | 679,320 | 3.330 | 2025-11-05 |
| 4 | 2025-10-14 | 184,000 | 30,000 | 0.03 | 571,325,668 | 655,040 | 3.560 | 2025-10-10 |
| 5 | 2025-09-30 | 154,000 | 1,000 | 0.03 | 571,325,668 | 600,600 | 3.900 | 2025-09-26 |
| 6 | 2025-09-29 | 153,000 | 10,000 | 0.03 | 571,325,668 | 615,060 | 4.020 | 2025-09-25 |
| 7 | 2025-09-26 | 143,000 | 1,000 | 0.03 | 571,325,668 | 569,140 | 3.980 | 2025-09-24 |
| 8 | 2025-09-23 | 142,000 | -21,500 | 0.02 | 571,325,668 | 621,960 | 4.380 | 2025-09-19 |
| 9 | 2025-09-22 | 163,500 | 21,500 | 0.03 | 571,325,668 | 678,525 | 4.150 | 2025-09-18 |
| 10 | 2025-09-19 | 142,000 | 20,000 | 0.02 | 571,325,668 | 593,560 | 4.180 | 2025-09-17 |
| 11 | 2025-09-18 | 122,000 | -17,500 | 0.02 | 571,325,668 | 538,020 | 4.410 | 2025-09-16 |
| 12 | 2025-09-16 | 139,500 | -13,000 | 0.02 | 571,325,668 | 611,010 | 4.380 | 2025-09-12 |
| 13 | 2025-09-12 | 152,500 | 3,000 | 0.03 | 571,325,668 | 643,550 | 4.220 | 2025-09-10 |
| 14 | 2025-09-11 | 149,500 | 16,500 | 0.03 | 571,325,668 | 648,830 | 4.340 | 2025-09-09 |
| 15 | 2025-09-10 | 133,000 | -3,000 | 0.02 | 571,325,668 | 508,060 | 3.820 | 2025-09-08 |
| 16 | 2025-09-09 | 136,000 | -60,000 | 0.02 | 571,325,668 | 481,440 | 3.540 | 2025-09-05 |
| 17 | 2025-09-05 | 196,000 | -40,000 | 0.03 | 571,325,668 | 668,360 | 3.410 | 2025-09-03 |
| 18 | 2025-08-28 | 236,000 | -26,000 | 0.04 | 571,325,668 | 800,040 | 3.390 | 2025-08-26 |
| 19 | 2025-08-22 | 262,000 | 20,000 | 0.05 | 571,325,668 | 809,580 | 3.090 | 2025-08-20 |
| 20 | 2025-08-21 | 242,000 | 30,000 | 0.04 | 571,325,668 | 788,920 | 3.260 | 2025-08-19 |
| 21 | 2025-08-20 | 212,000 | -20,000 | 0.04 | 571,325,668 | 699,600 | 3.300 | 2025-08-18 |
| 22 | 2025-08-19 | 232,000 | 20,000 | 0.04 | 571,325,668 | 770,240 | 3.320 | 2025-08-15 |
| 23 | 2025-08-05 | 212,000 | 10,000 | 0.04 | 571,325,668 | 652,960 | 3.080 | 2025-08-01 |
| 24 | 2025-08-04 | 202,000 | 47,000 | 0.04 | 571,325,668 | 664,580 | 3.290 | 2025-07-31 |
| 25 | 2025-07-31 | 155,000 | -41,000 | 0.03 | 571,325,668 | 564,200 | 3.640 | 2025-07-29 |
| 26 | 2025-07-29 | 196,000 | 50,000 | 0.03 | 571,325,668 | 695,800 | 3.550 | 2025-07-25 |
| 27 | 2025-07-23 | 146,000 | 10,000 | 0.03 | 571,325,668 | 548,960 | 3.760 | 2025-07-21 |
| 28 | 2025-07-22 | 136,000 | -10,000 | 0.02 | 571,325,668 | 490,960 | 3.610 | 2025-07-18 |
| 29 | 2025-07-18 | 146,000 | 10,000 | 0.03 | 571,325,668 | 481,800 | 3.300 | 2025-07-16 |
| 30 | 2025-07-14 | 136,000 | -10,000 | 0.02 | 571,325,668 | 515,440 | 3.790 | 2025-07-10 |
| 31 | 2025-07-11 | 146,000 | -50,000 | 0.03 | 571,325,668 | 467,200 | 3.200 | 2025-07-09 |
| 32 | 2025-07-09 | 196,000 | -20,000 | 0.03 | 571,325,668 | 574,280 | 2.930 | 2025-07-07 |
| 33 | 2025-06-27 | 216,000 | 10,000 | 0.04 | 514,770,668 | 561,600 | 2.600 | 2025-06-25 |
| 34 | 2025-06-23 | 206,000 | 20,000 | 0.04 | 514,770,668 | 582,980 | 2.830 | 2025-06-19 |
| 35 | 2025-06-18 | 186,000 | 50,000 | 0.04 | 514,770,668 | 582,180 | 3.130 | 2025-06-16 |
| 36 | 2025-06-17 | 136,000 | 13,000 | 0.03 | 514,770,668 | 439,280 | 3.230 | 2025-06-13 |
| 37 | 2025-06-16 | 123,000 | -50,000 | 0.02 | 514,770,668 | 429,270 | 3.490 | 2025-06-12 |
| 38 | 2025-06-11 | 173,000 | -5,000 | 0.03 | 514,770,668 | 465,370 | 2.690 | 2025-06-09 |
| 39 | 2025-06-09 | 178,000 | 10,000 | 0.03 | 514,770,668 | 455,680 | 2.560 | 2025-06-05 |
| 40 | 2025-06-06 | 168,000 | -24,000 | 0.03 | 514,770,668 | 463,680 | 2.760 | 2025-06-04 |
| 41 | 2025-06-05 | 192,000 | 50,000 | 0.04 | 514,770,668 | 374,400 | 1.950 | 2025-06-03 |
| 42 | 2025-06-04 | 142,000 | 20,000 | 0.03 | 514,770,668 | 271,220 | 1.910 | 2025-06-02 |
| 43 | 2025-06-03 | 122,000 | 9,000 | 0.02 | 514,770,668 | 256,200 | 2.100 | 2025-05-30 |
| 44 | 2025-05-27 | 113,000 | -40,000 | 0.02 | 514,770,668 | 316,400 | 2.800 | 2025-05-23 |
| 45 | 2025-05-26 | 153,000 | 40,000 | 0.03 | 514,770,668 | 420,750 | 2.750 | 2025-05-22 |
| 46 | 2025-05-22 | 113,000 | 20,000 | 0.02 | 514,770,668 | 328,830 | 2.910 | 2025-05-20 |
| 47 | 2025-05-21 | 93,000 | 50,000 | 0.02 | 514,770,668 | 274,350 | 2.950 | 2025-05-19 |
| 48 | 2025-05-14 | 43,000 | -45,000 | 0.01 | 514,770,668 | 133,730 | 3.110 | 2025-05-12 |
| 49 | 2025-05-13 | 88,000 | 5,000 | 0.02 | 514,770,668 | 235,840 | 2.680 | 2025-05-09 |
| 50 | 2025-05-12 | 83,000 | 40,000 | 0.02 | 514,770,668 | 193,390 | 2.330 | 2025-05-08 |
| 51 | 2025-05-09 | 43,000 | -30,000 | 0.01 | 514,770,668 | 111,800 | 2.600 | 2025-05-07 |
| 52 | 2025-05-08 | 73,000 | -61,000 | 0.01 | 514,770,668 | 173,010 | 2.370 | 2025-05-06 |
| 53 | 2025-05-06 | 134,000 | 38,500 | 0.03 | 514,770,668 | 227,800 | 1.700 | 2025-04-30 |
| 54 | 2025-05-02 | 95,500 | 11,500 | 0.02 | 514,770,668 | 158,530 | 1.660 | 2025-04-29 |
| 55 | 2025-04-30 | 84,000 | -40,000 | 0.02 | 514,770,668 | 142,800 | 1.700 | 2025-04-28 |
| 56 | 2025-04-28 | 124,000 | -50,000 | 0.02 | 514,770,668 | 226,920 | 1.830 | 2025-04-24 |
| 57 | 2025-04-17 | 174,000 | 50,000 | 0.03 | 514,770,668 | 276,660 | 1.590 | 2025-04-15 |
| 58 | 2025-04-09 | 124,000 | -10,000 | 0.02 | 514,770,668 | 153,760 | 1.240 | 2025-04-07 |
| 59 | 2025-04-08 | 134,000 | 50,000 | 0.03 | 514,770,668 | 209,040 | 1.560 | 2025-04-03 |
| 60 | 2025-04-01 | 84,000 | -300,000 | 0.02 | 514,770,668 | 136,920 | 1.630 | 2025-03-28 |
| 61 | 2025-03-31 | 384,000 | -27,000 | 0.07 | 514,770,668 | 652,800 | 1.700 | 2025-03-27 |
| 62 | 2025-03-27 | 411,000 | 3,000 | 0.08 | 514,770,668 | 727,470 | 1.770 | 2025-03-25 |
| 63 | 2025-03-26 | 408,000 | 172,000 | 0.08 | 514,770,668 | 722,160 | 1.770 | 2025-03-24 |
| 64 | 2025-03-24 | 236,000 | 18,000 | 0.05 | 514,770,668 | 389,400 | 1.650 | 2025-03-20 |
| 65 | 2025-03-18 | 218,000 | -20,000 | 0.04 | 514,770,668 | 263,780 | 1.210 | 2025-03-14 |
| 66 | 2025-03-17 | 238,000 | -36,500 | 0.05 | 514,770,668 | 261,800 | 1.100 | 2025-03-13 |
| 67 | 2025-03-13 | 274,500 | 10,000 | 0.05 | 514,770,668 | 293,715 | 1.070 | 2025-03-11 |
| 68 | 2025-03-11 | 264,500 | 10,000 | 0.05 | 514,770,668 | 267,145 | 1.010 | 2025-03-07 |
| 69 | 2025-03-06 | 254,500 | 30,000 | 0.05 | 514,770,668 | 290,130 | 1.140 | 2025-03-04 |
| 70 | 2025-02-24 | 224,500 | -10,000 | 0.04 | 514,770,668 | 296,340 | 1.320 | 2025-02-20 |
| 71 | 2025-02-19 | 234,500 | -23,500 | 0.05 | 514,770,668 | 293,125 | 1.250 | 2025-02-17 |
| 72 | 2025-02-10 | 258,000 | -18,500 | 0.05 | 514,770,668 | 294,120 | 1.140 | 2025-02-06 |
| 73 | 2025-02-05 | 276,500 | 18,500 | 0.05 | 514,770,668 | 312,445 | 1.130 | 2025-02-03 |
| 74 | 2025-01-07 | 258,000 | 30,000 | 0.05 | 514,770,668 | 286,380 | 1.110 | 2025-01-03 |
| 75 | 2024-12-30 | 228,000 | -30,000 | 0.04 | 514,770,668 | 291,840 | 1.280 | 2024-12-23 |
| 76 | 2024-12-27 | 258,000 | -22,000 | 0.05 | 514,770,668 | 294,120 | 1.140 | 2024-12-20 |
| 77 | 2024-12-23 | 280,000 | -26,000 | 0.05 | 514,770,668 | 299,600 | 1.070 | 2024-12-19 |
| 78 | 2024-12-16 | 306,000 | 26,000 | 0.06 | 514,770,668 | 293,760 | 0.960 | 2024-12-12 |
| 79 | 2024-11-14 | 280,000 | 10,000 | 0.05 | 514,770,668 | 336,000 | 1.200 | 2024-11-12 |
| 80 | 2024-11-12 | 270,000 | 10,000 | 0.05 | 514,770,668 | 332,100 | 1.230 | 2024-11-08 |
| 81 | 2024-11-11 | 260,000 | -10,000 | 0.05 | 514,770,668 | 327,600 | 1.260 | 2024-11-07 |
| 82 | 2024-10-30 | 270,000 | -10,000 | 0.05 | 514,770,668 | 324,000 | 1.200 | 2024-10-28 |
| 83 | 2024-10-22 | 280,000 | -500 | 0.05 | 514,770,668 | 313,600 | 1.120 | 2024-10-18 |
| 84 | 2024-10-17 | 280,500 | -10,000 | 0.05 | 514,770,668 | 280,500 | 1.000 | 2024-10-15 |
| 85 | 2024-10-16 | 290,500 | 30,000 | 0.06 | 514,770,668 | 302,120 | 1.040 | 2024-10-14 |
| 86 | 2024-10-14 | 260,500 | 40,000 | 0.05 | 514,770,668 | 315,205 | 1.210 | 2024-10-09 |
| 87 | 2024-10-10 | 220,500 | -28,000 | 0.04 | 514,770,668 | 310,905 | 1.410 | 2024-10-08 |
| 88 | 2024-10-09 | 248,500 | -1,000 | 0.05 | 514,770,668 | 372,750 | 1.500 | 2024-10-07 |
| 89 | 2024-10-04 | 249,500 | 20,000 | 0.05 | 514,770,668 | 309,380 | 1.240 | 2024-10-02 |
| 90 | 2024-10-03 | 229,500 | 20,000 | 0.04 | 514,770,668 | 270,810 | 1.180 | 2024-09-30 |
| 91 | 2024-10-02 | 209,500 | -10,000 | 0.04 | 514,770,668 | 213,690 | 1.020 | 2024-09-27 |
| 92 | 2024-09-30 | 219,500 | 10,000 | 0.04 | 514,770,668 | 179,990 | 0.820 | 2024-09-26 |
| 93 | 2024-09-27 | 209,500 | -15,000 | 0.04 | 514,770,668 | 190,645 | 0.910 | 2024-09-25 |
| 94 | 2024-09-13 | 224,500 | -15,000 | 0.04 | 514,770,668 | 206,540 | 0.920 | 2024-09-11 |
| 95 | 2024-09-12 | 239,500 | 10,000 | 0.05 | 514,770,668 | 239,500 | 1.000 | 2024-09-10 |
| 96 | 2024-09-03 | 229,500 | -10,000 | 0.04 | 514,770,668 | 323,595 | 1.410 | 2024-08-30 |
| 97 | 2024-09-02 | 239,500 | 27,000 | 0.05 | 514,770,668 | 354,460 | 1.480 | 2024-08-29 |
| 98 | 2024-08-27 | 212,500 | 10,000 | 0.04 | 514,770,668 | 276,250 | 1.300 | 2024-08-23 |
| 99 | 2024-08-26 | 202,500 | 50,000 | 0.04 | 514,770,668 | 273,375 | 1.350 | 2024-08-22 |
| 100 | 2024-08-22 | 152,500 | 10,000 | 0.03 | 514,770,668 | 219,600 | 1.440 | 2024-08-20 |
| 101 | 2024-08-14 | 142,500 | 10,000 | 0.03 | 514,770,668 | 203,775 | 1.430 | 2024-08-12 |
| 102 | 2024-08-13 | 132,500 | 50,000 | 0.03 | 514,770,668 | 204,050 | 1.540 | 2024-08-09 |
| 103 | 2024-08-09 | 82,500 | -10,000 | 0.02 | 514,770,668 | 153,450 | 1.860 | 2024-08-07 |
| 104 | 2024-08-08 | 92,500 | -81,000 | 0.02 | 514,770,668 | 169,275 | 1.830 | 2024-08-06 |
| 105 | 2024-08-05 | 173,500 | -15,000 | 0.03 | 514,770,668 | 216,875 | 1.250 | 2024-08-01 |
| 106 | 2024-08-02 | 188,500 | 5,000 | 0.04 | 514,770,668 | 213,005 | 1.130 | 2024-07-31 |
| 107 | 2024-08-01 | 183,500 | 20,000 | 0.04 | 514,770,668 | 181,665 | 0.990 | 2024-07-30 |
| 108 | 2024-07-12 | 163,500 | 10,000 | 0.03 | 514,770,668 | 207,645 | 1.270 | 2024-07-10 |
| 109 | 2024-07-11 | 153,500 | 10,000 | 0.03 | 514,770,668 | 178,060 | 1.160 | 2024-07-09 |
| 110 | 2024-07-10 | 143,500 | 8,000 | 0.03 | 514,770,668 | 156,415 | 1.090 | 2024-07-08 |
| 111 | 2024-07-05 | 135,500 | 10,000 | 0.03 | 514,770,668 | 162,600 | 1.200 | 2024-07-03 |
| 112 | 2024-07-02 | 125,500 | -20,000 | 0.02 | 514,770,668 | 179,465 | 1.430 | 2024-06-27 |
| 113 | 2024-06-28 | 145,500 | 32,000 | 0.03 | 514,770,668 | 216,795 | 1.490 | 2024-06-26 |
| 114 | 2024-06-27 | 113,500 | 5,000 | 0.02 | 514,770,668 | 185,005 | 1.630 | 2024-06-25 |
| 115 | 2024-06-26 | 108,500 | 108,000 | 0.02 | 514,770,668 | 164,920 | 1.520 | 2024-06-24 |
| 116 | 2024-06-07 | 500 | -3,000 | 0.00 | 514,770,668 | 2,370 | 4.740 | 2024-06-05 |
| 117 | 2024-06-05 | 3,500 | 3,000 | 0.00 | 514,770,668 | 16,870 | 4.820 | 2024-06-03 |
| 118 | 2024-05-31 | 500 | -7,000 | 0.00 | 514,770,668 | 2,725 | 5.450 | 2024-05-29 |
| 119 | 2024-05-29 | 7,500 | 7,000 | 0.00 | 514,770,668 | 40,275 | 5.370 | 2024-05-27 |
| 120 | 2024-05-13 | 500 | -3,500 | 0.00 | 514,770,668 | 3,500 | 7.000 | 2024-05-09 |
| 121 | 2024-05-08 | 4,000 | 3,500 | 0.00 | 514,770,668 | 21,000 | 5.250 | 2024-05-06 |
| 122 | 2024-01-24 | 500 | -3,000 | 0.00 | 514,770,668 | 5,660 | 11.32 | 2024-01-22 |
| 123 | 2024-01-04 | 3,500 | 3,000 | 0.00 | 514,770,668 | 42,350 | 12.10 | 2024-01-02 |
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